EX-99.2 3 f8k3q992.htm INVESTOR RELATIONS DATA SUMMARY  

 

EXXON MOBIL CORPORATION

 

 

 

EXHIBIT 99.2

 

3Q17 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4)

  

   

 

 

 

 

 

 

 

Earnings, $M

3Q17

2Q17

1Q17

4Q16

3Q16

Upstream

 

 

 

 

 

 

United States

 

(238)

(183)

(18)

(2,328)

(477)

 

Non-U.S.

 

1,805

1,367

2,270

1,686

1,097

 

Total

 

1,567

1,184

2,252

(642)

620

Downstream

 

 

 

 

 

 

United States

 

391

347

292

270

225

 

Non-U.S.

 

1,141

1,038

824

971

1,004

 

Total

 

1,532

1,385

1,116

1,241

1,229

Chemical

 

 

 

 

 

 

United States

 

403

481

529

352

434

 

Non-U.S.

 

689

504

642

520

737

 

Total

 

1,092

985

1,171

872

1,171

  

 

 

 

 

 

 

 

 

Corporate and financing

(221)

(204)

(529)

209

(370)

Net income attributable to ExxonMobil (U.S. GAAP)

3,970

3,350

4,010

1,680

2,650

   

 

 

 

 

 

 

 

 

Earnings per common share (U.S. GAAP)  

0.93

0.78

0.95

0.41

0.63

Earnings per common share

 

 

 

 

 

 - assuming dilution (U.S. GAAP)

0.93

0.78

0.95

0.41

0.63

 

 

 

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

 

 

 

 

 

Upstream

 

 

 

 

 

 

United States

 

1,098

756

704

817

712

 

Non-U.S.

 

2,077

2,030

2,415

2,755

2,360

 

Total

 

3,175

2,786

3,119

3,572

3,072

Downstream

 

 

 

 

 

 

United States

 

181

173

205

231

192

 

Non-U.S.

 

430

413

340

472

397

 

Total

 

611

586

545

703

589

Chemical

 

 

 

 

 

 

United States

 

392

414

388

405

359

 

Non-U.S.

 

1,791

121

109

125

144

 

Total

 

2,183

535

497

530

503

Other

18

18

8

24

26

  

 

 

 

  

  

  

  

  

Total Capital and Exploration Expenditures

5,987

3,925

4,169

4,829

4,190

 

 

 

 

 

 

 

 

 

Exploration Expense Charged to Income, $M

 

 

 

 

 

 

Consolidated

 

- United States

28

37

34

42

35

 

 

 

- Non-U.S.

256

477

253

296

291

 

Non-consolidated - ExxonMobil share

- United States

-

1

-

-

-

 

 

 

- Non-U.S.

6

10

14

51

6

Exploration Expenses Charged to Income Included Above

290

525

301

389

332

 

 

 

 

 

 

 

 

 

Effective Income Tax Rate, %

33%

31%

38%

-92%

20%

 

 

 

 

 

 

 

 

 

Common Shares Outstanding, millions

 

 

 

 

 

 

At quarter end

4,237

4,237

4,237

4,148

4,147

 

Average - assuming dilution

4,271

4,271

4,223

4,176

4,178

  

 

 

 

 

 

 

 

 

Total Cash and Cash Equivalents, $B

4.3

4.0

4.9

3.7

5.1

 

 

 

 

 

 

 

 

 

Total Debt, $B

40.6

41.9

43.6

42.8

46.2

 

 

 

 

 

 

 

 

 

Cash Flow from Operations and Asset Sales, $B

 

 

 

 

 

 

Net cash provided by operating activities

7.5

6.9

8.3

7.4

5.3

 

Proceeds associated with asset sales

0.9

0.2

0.6

2.1

1.0

 

Cash flow from operations and asset sales

8.4

7.1

8.9

9.5

6.3

 

 

 

 

 

 

 

 

 

 

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

3Q17 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 4)

 

  

 

 

 

 

 

 

 

Net production of crude oil, natural gas

3Q17

2Q17

1Q17

4Q16

3Q16

liquids, bitumen and synthetic oil, kbd

 

 

 

 

 

 

United States

 

500

520

513

496

484

 

Canada / South America

 

423

374

421

453

437

 

Europe

 

172

195

205

208

189

 

Africa

 

441

417

433

449

388

 

Asia

 

683

710

711

726

651

 

Australia / Oceania

 

61

53

50

52

62

Total liquids production

2,280

2,269

2,333

2,384

2,211

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

 

 

 

 

 

 

United States

 

2,899

3,083

3,011

2,997

3,058

 

Canada / South America

 

216

203

218

222

220

 

Europe

 

1,326

1,442

2,768

2,518

1,650

 

Africa

 

6

4

5

7

13

 

Asia

 

3,646

3,867

3,807

3,698

3,662

 

Australia / Oceania

 

1,492

1,321

1,099

982

998

Total natural gas production available for sale

9,585

9,920

10,908

10,424

9,601

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

3,878

3,922

4,151

4,121

3,811

 

 

 

 

 

 

 

 

 

Refinery throughput, kbd

 

 

 

 

 

 

 

United States

 

1,435

1,601

1,621

1,604

1,604

 

Canada

 

385

358

397

401

406

 

Europe

 

1,555

1,521

1,453

1,460

1,476

 

Asia Pacific

 

715

664

652

706

677

 

Other Non-U.S.

 

197

201

201

200

202

Total refinery throughput

 

4,287

4,345

4,324

4,371

4,365

 

 

 

 

 

 

 

 

 

Petroleum product sales, kbd

 

 

 

 

 

 

 

United States

 

2,209

2,187

2,155

2,227

2,327

 

Canada

 

508

494

494

499

511

 

Europe

 

1,608

1,653

1,536

1,535

1,553

 

Asia Pacific

 

746

755

708

719

721

 

Other Non-U.S.

 

471

469

502

526

473

Total petroleum product sales

 

5,542

5,558

5,395

5,506

5,585

 

 

 

 

 

 

 

 

 

 

Gasolines, naphthas

 

2,266

2,265

2,163

2,304

2,298

 

Heating oils, kerosene, diesel

 

1,836

1,850

1,833

1,826

1,810

 

Aviation fuels

 

380

383

370

387

421

 

Heavy fuels

 

372

367

380

368

358

 

Specialty products

 

688

693

649

621

698

Total petroleum product sales

 

5,542

5,558

5,395

5,506

5,585

 

 

 

 

 

 

 

 

 

Chemical prime product sales, kt

 

 

 

 

 

 

United States

 

2,294

2,334

2,280

2,409

2,320

 

Non-U.S.

 

4,152

3,786

3,792

3,900

3,813

Total chemical prime product sales

6,446

6,120

6,072

6,309

6,133

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

3Q17 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4)

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

3Q17 vs. 3Q16

 

3Q17 vs. 2Q17

 

Upstream

 

 

 

 

 

Prior Period

620

 

1,184

 

 

 

Realization

860

 

210

 

 

 

Volume / Mix

20

 

70

 

 

 

Other

70

 

100

 

 

Current Period

1,567

 

1,567

 

Downstream

 

 

 

 

 

Prior Period

1,229

 

1,385

 

 

 

Margin

1,010

 

520

 

 

 

Volume / Mix

-160

 

-70

 

 

 

Other

-550

 

-300

 

 

Current Period

1,532

 

1,532

 

Chemical

 

 

 

 

 

Prior Period

1,171

 

985

 

 

 

Margin

-200

 

-110

 

 

 

Volume / Mix

120

 

120

 

 

 

Other

-

 

100

 

 

Current Period

1,092

 

1,092

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, koebd

 

 

 

 

 

Prior Period

3,811

 

3,922

 

 

 

Entitlements - Net Interest

-1

 

-

 

 

 

Entitlements - Price / Spend / Other

-14

 

12

 

 

 

Quotas

-

 

-

 

 

 

Divestments

-5

 

-

 

 

 

Growth / Other

87

 

-56

 

 

Current Period

3,878

 

3,878

 

 

 

 

 

 

 

 

Sources and Uses of Funds, $B

3Q17

 

 

 

 

Beginning Cash

4.0

 

 

 

 

 

Earnings

4.0

 

 

 

 

 

Depreciation

4.9

 

 

 

 

 

Working Capital / Other

-1.4

 

 

 

 

 

Proceeds Associated with Asset Sales

0.9

 

 

 

 

 

PP&E Adds / Investments and Advances 1

-3.4

 

 

 

 

 

Shareholder Distributions

-3.3

 

 

 

 

 

Debt / Other Financing

-1.4

 

 

 

 

Ending Cash

4.3

 

 

 

 

 

 

 

 

 

 

 

1 PP&E Adds / Investments and Advances includes PP&E adds of ($4.9B) and net investments / advances of $1.5B.

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

3Q17 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 4)

 

 

  

 

 

 

 

 

Average Realization Data

3Q17

2Q17

1Q17

4Q16

3Q16

United States

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

44.75

43.58

45.93

43.38

38.76

 

 

Natural Gas ($/kcf)

2.82

2.96

2.83

2.69

2.65

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

WTI ($/b)

48.16

48.24

51.83

49.18

44.88

 

 

ANS-WC ($/b)

52.01

50.75

53.93

50.01

44.65

 

 

Henry Hub ($/mbtu)

2.99

3.19

3.32

2.98

2.81

 

 

 

 

 

 

 

 

Non-U.S.

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

47.45

44.48

47.87

44.82

40.96

 

 

Natural Gas ($/kcf)

5.26

5.26

5.57

4.97

4.47

 

 

European NG ($/kcf)

5.21

5.18

5.55

4.97

4.48

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

Brent ($/b)

52.08

49.83

53.78

49.46

45.85

 

 

 

 

 

 

 

 

The above numbers reflect ExxonMobil’s current estimate of volumes and realizations given data available as of the end of the third quarter of 2017.  Volumes and realizations may be adjusted when full statements on joint venture operations are received from outside operators.  ExxonMobil management assumes no duty to update these estimates.